TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-6.27%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.5%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
177
New
8
Increased
62
Reduced
35
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$201M |
| 3 |
Antero Midstream
AM
|
$90.8M |
| 4 |
Targa Resources
TRGP
|
$70.8M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$49.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$661M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$68.4M |
| 3 |
Energy Transfer Partners
ET
|
$45.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$43.6M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
Sector Composition
| 1 | Energy | 87.28% |
| 2 | Utilities | 0.24% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.13B | 7.32% | 41,667,941 +1,573,553 | +4% | +$42.6M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $964M | 6.25% | 13,521,564 +62,371 | +0.5% | +$4.45M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $884M | 5.73% | 43,337,625 +26,293,140 | +154% | +$536M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $876M | 5.68% | 33,341,100 +255,459 | +0.8% | +$6.71M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $693M | 4.5% | 13,576,363 -1,339,432 | -9% | -$68.4M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $680M | 4.41% | 10,633,690 +482,248 | +5% | +$30.8M |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $674M | 4.37% | 12,044,287 +176,965 | +1% | +$9.9M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $673M | 4.36% | 9,014,962 -131,756 | -1% | -$9.83M |
|
9
MPLX
MPLX
$51.8B
| $638M | 4.14% | 19,105,648 +202,094 | +1% | +$6.75M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $625M | 4.05% | 12,086,683 +323,595 | +3% | +$16.7M |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $600M | 3.89% | 33,390,568 -2,526,318 | -7% | -$45.4M |
|
12
Williams Companies
WMB
$70.7B
| $461M | 2.99% | 15,212,764 -155,942 | -1% | -$4.72M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $458M | 2.97% | 11,413,024 +263,922 | +2% | +$10.6M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $397M | 2.58% | 8,034,708 +58,854 | +0.7% | +$2.91M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $367M | 2.38% | 7,327,764 +995,864 | +16% | +$49.9M |
|
16
Genesis Energy
GEL
$2.08B
| $327M | 2.12% | 10,312,699 +431,059 | +4% | +$13.7M |
|
|
17
Targa Resources
TRGP
$36.1B
| $304M | 1.97% | 6,721,135 +1,566,961 | +30% | +$70.8M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $295M | 1.91% | 9,739,748 -3,753 | -0% | -$114K |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $295M | 1.91% | 8,890,510 +212,003 | +2% | +$7.03M |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $277M | 1.8% | 6,454,903 -1,016,215 | -14% | -$43.6M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $261M | 1.69% | 5,708,482 +30,024 | +0.5% | +$1.37M |
|
22
Cheniere Energy
LNG
$53.1B
| $256M | 1.66% | 5,253,548 -134,777 | -3% | -$6.56M |
|
23
TC Energy
TRP
$54.1B
| $254M | 1.65% | 5,323,200 -86,170 | -2% | -$4.11M |
|
24
Enbridge
ENB
$105B
| $247M | 1.6% | 6,206,443 +196,956 | +3% | +$7.84M |
|
25
Kinder Morgan
KMI
$60B
| $239M | 1.55% | 12,490,066 +915,781 | +8% | +$17.5M |
|